TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $208M | 0.18% |
1,225,705
+13,870
| +1% | +$2.36M |
|
127
Salesforce
CRM
$245B
| $207M | 0.18% |
749,604
+4,080
| +0.5% | +$1.13M |
|
128
Intuit
INTU
$187B
| $200M | 0.18% |
323,740
-119,584
| -27% | -$74M |
|
129
Coca-Cola
KO
$297B
| $200M | 0.18% |
2,787,946
+8,456
| +0.3% | +$607K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196M | 0.17% |
4,215,653
-888
| -0% | -$41.4K |
|
131
Marsh & McLennan
MMC
$101B
| $195M | 0.17% |
871,927
+91,874
| +12% | +$20.6M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $189M | 0.17% |
4,179,902
+1,279
| +0% | +$57.7K |
|
133
Boston Scientific
BSX
$159B
| $187M | 0.17% |
2,243,536
+90,562
| +4% | +$7.55M |
|
134
Verizon
VZ
$184B
| $186M | 0.16% |
4,138,200
-417,963
| -9% | -$18.8M |
|
135
Amgen
AMGN
$153B
| $182M | 0.16% |
562,847
-21,699
| -4% | -$7M |
|
136
Trade Desk
TTD
$26.3B
| $180M | 0.16% |
1,642,514
+49,936
| +3% | +$5.47M |
|
137
Chemed
CHE
$6.7B
| $175M | 0.15% |
292,660
+9,907
| +4% | +$5.93M |
|
138
GE Aerospace
GE
$293B
| $169M | 0.15% |
913,825
+445,574
| +95% | +$82.6M |
|
139
Marvell Technology
MRVL
$53.7B
| $168M | 0.15% |
2,361,741
+189,694
| +9% | +$13.5M |
|
140
Medpace
MEDP
$13.5B
| $167M | 0.15% |
503,074
-8,194
| -2% | -$2.72M |
|
141
Ferrari
RACE
$88.2B
| $166M | 0.15% |
351,085
-6,120
| -2% | -$2.89M |
|
142
AT&T
T
$208B
| $163M | 0.14% |
7,465,138
+1,829,142
| +32% | +$40.1M |
|
143
Encompass Health
EHC
$12.5B
| $163M | 0.14% |
1,694,376
-242,224
| -13% | -$23.3M |
|
144
SAP
SAP
$316B
| $162M | 0.14% |
712,391
+697,275
| +4,613% | +$159M |
|
145
Gentex
GNTX
$6.07B
| $157M | 0.14% |
5,059,017
+551,393
| +12% | +$17.1M |
|
146
Honeywell
HON
$136B
| $156M | 0.14% |
749,336
+10,410
| +1% | +$2.16M |
|
147
Booking.com
BKNG
$181B
| $153M | 0.14% |
36,106
-1,525
| -4% | -$6.48M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $153M | 0.14% |
1,137,100
| – | – |
|
149
Hologic
HOLX
$14.7B
| $153M | 0.14% |
1,895,146
-40,043
| -2% | -$3.24M |
|
150
Cintas
CTAS
$82.9B
| $152M | 0.13% |
753,404
+29,708
| +4% | +$6.01M |
|